OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.02M
3
+$825K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$679K
5
JPM icon
JPMorgan Chase
JPM
+$306K

Top Sells

1
+$482K
2
+$370K
3
+$202K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$151K
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$150K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$51.5B
$11K ﹤0.01%
86
+27
NXT icon
377
Nextpower Inc
NXT
$17.8B
$11K ﹤0.01%
155
SCHZ icon
378
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$11K ﹤0.01%
493
+5
SHW icon
379
Sherwin-Williams
SHW
$78.4B
$11K ﹤0.01%
33
-4
TDG icon
380
TransDigm Group
TDG
$65.2B
$11K ﹤0.01%
9
-1
TE
381
T1 Energy Inc
TE
$1.44B
$11K ﹤0.01%
5,084
DUK icon
382
Duke Energy
DUK
$100B
$11K ﹤0.01%
92
+3
FAST icon
383
Fastenal
FAST
$51.6B
$11K ﹤0.01%
244
+56
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
418
+39
NDSN icon
385
Nordson
NDSN
$15.8B
$11K ﹤0.01%
52
CCI icon
386
Crown Castle
CCI
$39B
$10K ﹤0.01%
109
-10
KEY icon
387
KeyCorp
KEY
$23.8B
$10K ﹤0.01%
537
-88
KR icon
388
Kroger
KR
$41.5B
$10K ﹤0.01%
155
+3
KSS icon
389
Kohl's
KSS
$1.65B
$10K ﹤0.01%
689
+53
M icon
390
Macy's
M
$5.19B
$10K ﹤0.01%
606
+186
MEAR icon
391
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$10K ﹤0.01%
207
OXY icon
392
Occidental Petroleum
OXY
$58.2B
$10K ﹤0.01%
229
SNPS icon
393
Synopsys
SNPS
$93.7B
$10K ﹤0.01%
21
-4
VICI icon
394
VICI Properties
VICI
$30.8B
$10K ﹤0.01%
325
-304
VTV icon
395
Vanguard Value ETF
VTV
$172B
$10K ﹤0.01%
56
-81
WDAY icon
396
Workday
WDAY
$32.6B
$10K ﹤0.01%
45
-4
CPER icon
397
United States Copper Index Fund
CPER
$754M
$10K ﹤0.01%
350
CSX icon
398
CSX Corp
CSX
$83.8B
$10K ﹤0.01%
298
-480
EL icon
399
Estee Lauder
EL
$28.7B
$10K ﹤0.01%
120
+30
FISV
400
Fiserv Inc
FISV
$33.1B
$10K ﹤0.01%
84
-16
14 15
16
17 18